Tapewire Find a company

organization · Reporting owner

Franklin Square Holdings, L.P.

Disclosed activity across 5 companies

Sign in to follow

Tapewire entity: 92642
SEC CIK: 0001697432

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
FS Credit Income FundFCRUX · Entity 62819	10% owner	September 17, 2019	September 19, 2019
FS Credit Opportunities Corp.FSCO · Entity 4920	Investment Adviser Affiliate	June 09, 2023	June 12, 2023
FS Multi-Alternative Income FundFNNIX · Entity 141048	10% owner	June 17, 2020	June 19, 2020
KKR FS Income TrustNONE · Entity 15311	10% owner	June 30, 2023	July 05, 2023
KKR FS Income Trust Select[NONE · Entity 15233	10% owner	March 26, 2024	March 26, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

FS Credit Income Fund

Report date September 17, 2019 · Filed September 19, 2019

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class U Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSCIF SCV Feeder I LLC	1,531	Reported balance After 2019-09-17 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2019-09-17 · Purchase · Acquired 1,531 · Balance 1,531 F1: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class I Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSCIF SCV Feeder I LLC	1,405,162	Reported balance Holding disclosure · report date 2019-09-17 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 1,405,162 F1: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Class I Common Shares of Beneficial InterestSEC Table I · non-derivative	Direct	970	Reported balance Holding disclosure · report date 2019-09-17 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 970

Filing footnotes · ownership attribution and instrument terms

F1: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

FS Credit Opportunities Corp.

Report date June 09, 2023 · Filed June 12, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy FSH Seed Capital Vehicle I LLC	321,821	Reported balance After 2023-06-09 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2023-06-09 · Purchase · Acquired 15,458 · Balance 321,821 F1: FSH Seed Capital Vehicle I LLC is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the FSH Seed Capital Vehicle I LLC that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: FSH Seed Capital Vehicle I LLC is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the FSH Seed Capital Vehicle I LLC that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.

FS Multi-Alternative Income Fund

Report date June 17, 2020 · Filed June 19, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class L Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSMAIF SCV Feeder I LLC	0	Reported balance After 2020-06-17 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2020-06-17 · Sale · Disposed 1,600 · Balance 0 F1: FSMAIF SCV Feeder I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.
Class M Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSMAIF SCV Feeder I LLC	0	Reported balance After 2020-06-17 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2020-06-17 · Sale · Disposed 1,600 · Balance 0 F1: FSMAIF SCV Feeder I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.
Class T Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSMAIF SCV Feeder I LLC	0	Reported balance After 2020-06-17 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 3 · 2020-06-17 · Sale · Disposed 1,600 · Balance 0 F1: FSMAIF SCV Feeder I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.
Class I Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSMAIF SCV Feeder I LLC	2,389,224	Reported balance Holding disclosure · report date 2020-06-17 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 2,389,224 F1: FSMAIF SCV Feeder I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.
Class I Common Shares of Beneficial InterestSEC Table I · non-derivative	Direct	5,365	Reported balance Holding disclosure · report date 2020-06-17 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 5,365
Class A Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectBy FSMAIF SCV Feeder I LLC	848,659	Reported balance Holding disclosure · report date 2020-06-17 · row 6 Holding and transaction disclosures are not merged. 1 source row Row 6 · Balance 848,659 F1: FSMAIF SCV Feeder I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: FSMAIF SCV Feeder I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.

KKR FS Income Trust

Report date June 30, 2023 · Filed July 05, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy FSH Seed Capital Vehicle I LLC	377,522.2099	Reported balance After 2023-06-30 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2023-06-30 · Purchase · Acquired 183,739.09 · Balance 377,522.2099 F1: FSH Seed Capital Vehicle I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: FSH Seed Capital Vehicle I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.

KKR FS Income Trust Select

Report date March 26, 2024 · Filed March 26, 2024

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy FSH Seed Capital Vehicle I LLC	400,314.9456	Reported balance After 2024-03-26 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2024-03-26 · Purchase · Acquired 228,571.4284 · Balance 400,314.9456 F1: FSH Seed Capital Vehicle I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: FSH Seed Capital Vehicle I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose.

Transaction history

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
March 26, 2024 Filed Mar 26, 2024 16:07 UTC	KKR FS Income Trust Select [NONE · Entity 15233	PurchaseCommon Stock	228,571.4284	$25.00	$5,714,285.71	Disclosure SEC source: 0001104659-24-039015 · tm249865-1_4seq1.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 400,314.9456 F1 · ownership.nature: FSH Seed Capital Vehicle I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
March 13, 2024 Filed Mar 14, 2024 12:32 UTC	KKR FS Income Trust Select NONE · Entity 15233	PurchaseCommon Stock	114,560.66	$24.94	$2,857,142.86	Disclosure SEC source: 0000950170-24-031248 · ownership.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 171,743.5172 F1 · ownership.nature: FSH Seed Capital Vehicle I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
February 27, 2024 Filed Feb 28, 2024 15:23 UTC	KKR FS Income Trust Select NONE · Entity 15233	PurchaseCommon Stock	57,142.8572	$25.00	$1,428,571.43	Disclosure SEC source: 0001104659-24-028679 · tm247509-1_4seq1.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 57,182.8572 F1 · ownership.nature: FSH Seed Capital Vehicle I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
June 30, 2023 Filed Jul 5, 2023 11:29 UTC	KKR FS Income Trust NONE · Entity 15311	PurchaseCommon Stock	183,739.09	$27.99	$5,142,857.13	Disclosure SEC source: 0001104659-23-077908 · tm2320511-2_4seq1.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 377,522.2099 F1 · ownership.nature: FSH Seed Capital Vehicle I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
June 09, 2023 Filed Jun 12, 2023 17:17 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	15,458	$4.58	$70,845.56	Disclosure SEC source: 0001104659-23-070250 · tm2318454-2_4seq1.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 321,821 F1 · ownership.nature: FSH Seed Capital Vehicle I LLC is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the FSH Seed Capital Vehicle I LLC that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
June 08, 2023 Filed Jun 9, 2023 15:45 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	65,606	$4.57	$299,885.03	Disclosure SEC source: 0001104659-23-069768 · tm2317924-8_4seq1.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 306,363 F1 · ownership.nature: FSH Seed Capital Vehicle I LLC is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the FSH Seed Capital Vehicle I LLC that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
June 07, 2023 Filed Jun 8, 2023 17:17 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	47,694	$4.67	$222,683.29	Disclosure SEC source: 0001104659-23-069268 · tm2318236-3_4seq1.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 240,757 F1 · ownership.nature: FSH Seed Capital Vehicle I LLC is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the FSH Seed Capital Vehicle I LLC that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
June 05, 2023 Filed Jun 6, 2023 16:25 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	7,415	$4.57	$33,886.55	Disclosure SEC source: 0001104659-23-068430 · tm2317924-3_4seq1.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 193,063 F1 · ownership.nature: FSH Seed Capital Vehicle I LLC is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the FSH Seed Capital Vehicle I LLC that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
June 02, 2023 Filed Jun 5, 2023 18:18 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	67,648	$4.57	$309,016.06	Disclosure SEC source: 0001104659-23-067975 · tm2317826-3_4seq1.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 185,648 F1 · ownership.nature: FSH Seed Capital Vehicle I LLC is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the FSH Seed Capital Vehicle I LLC that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
June 01, 2023 Filed Jun 2, 2023 19:33 UTC	FS Credit Opportunities Corp. FSCO · Entity 4920	PurchaseCommon Stock	40,000	$4.55	$182,000.00	Disclosure SEC source: 0001104659-23-067504 · tm2317703-6_4seq1.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · Investment Adviser Affiliate 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 118,000 F1 · ownership.nature: FSH Seed Capital Vehicle I LLC is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the FSH Seed Capital Vehicle I LLC that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
May 30, 2023 Filed May 31, 2023 16:36 UTC	KKR FS Income Trust NONE · Entity 15311	PurchaseCommon Stock	10,925.9767	$26.15	$285,714.29	Disclosure SEC source: 0001387131-23-007110 · fsh-form4_053023.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FSH Seed Capital Vehicle I LLC Disclosed balance after: 193,783.1199 F1 · ownership.nature: FSH Seed Capital Vehicle I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
June 17, 2020 Filed Jun 19, 2020 17:22 UTC	FS Multi-Alternative Income Fund FNNIX · Entity 141048	SaleClass T Common Shares of Beneficial Interest	1,600	$12.05	$19,280.00	Disclosure SEC source: 0001104659-20-075329 · tm2023060-4_4.xml · nonDerivative · entry 3 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSMAIF SCV Feeder I LLC Disclosed balance after: 0 F1 · ownership.nature: FSMAIF SCV Feeder I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
June 17, 2020 Filed Jun 19, 2020 17:22 UTC	FS Multi-Alternative Income Fund FNNIX · Entity 141048	SaleClass M Common Shares of Beneficial Interest	1,600	$12.02	$19,232.00	Disclosure SEC source: 0001104659-20-075329 · tm2023060-4_4.xml · nonDerivative · entry 2 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSMAIF SCV Feeder I LLC Disclosed balance after: 0 F1 · ownership.nature: FSMAIF SCV Feeder I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
June 17, 2020 Filed Jun 19, 2020 17:22 UTC	FS Multi-Alternative Income Fund FNNIX · Entity 141048	SaleClass L Common Shares of Beneficial Interest	1,600	$12.05	$19,280.00	Disclosure SEC source: 0001104659-20-075329 · tm2023060-4_4.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSMAIF SCV Feeder I LLC Disclosed balance after: 0 F1 · ownership.nature: FSMAIF SCV Feeder I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
March 26, 2020 Filed Mar 31, 2020 17:20 UTC	FS Multi-Alternative Income Fund FNNIX · Entity 141048	PurchaseClass I Common Shares of Beneficial Interest	30,320	$10.95	$332,004.00	Disclosure SEC source: 0001104659-20-041275 · tm2014313-4_4.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSMAIF SCV Feeder I LLC Disclosed balance after: 2,389,224 F1 · ownership.nature: FSMAIF SCV Feeder I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
December 20, 2019 Filed Dec 26, 2019 16:50 UTC	FS Multi-Alternative Income Fund FNNIX · Entity 141048	PurchaseClass I Common Shares of Beneficial Interest	39,124	$12.78	$500,004.72	Disclosure SEC source: 0001104659-19-076186 · tm1927441-4_4.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSMAIF SCV Feeder I LLC Disclosed balance after: 2,358,904 F1 · ownership.nature: FSMAIF SCV Feeder I LLC (the "Feeder") is a wholly-owned subsidiary of the reporting person. The reporting person disclaims beneficial ownership of any shares held by the Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for the purposes of Section 16 or for any other purpose. Read SEC document
September 17, 2019 Filed Sep 19, 2019 20:49 UTC	FS Credit Income Fund FCRUX · Entity 62819	PurchaseClass U Common Shares of Beneficial Interest	1,531	$13.06	$19,994.86	Disclosure SEC source: 0001387131-19-007031 · fsh.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSCIF SCV Feeder I LLC Disclosed balance after: 1,531 F1 · ownership.nature: The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
December 21, 2018 Filed Dec 27, 2018 01:57 UTC	FS Credit Income Fund FCRIX · Entity 62819	PurchaseClass I Common Shares of Beneficial Interest	1,365,156.667	$12.34	$16,846,033.27	Disclosure SEC source: 0001387131-18-007037 · ownership.xml · nonDerivative · entry 2 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By FSCIF SCV Feeder I LLC Disclosed balance after: 1,365,156.667 F1 · kind: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of the reporting person, in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · price: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of the reporting person, in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · balance_after: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of the reporting person, in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · ownership.nature: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of the reporting person, in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
December 21, 2018 Filed Dec 27, 2018 01:57 UTC	FS Credit Income Fund FCRIX · Entity 62819	SaleClass I Common Shares of Beneficial Interest	1,365,156.667	$12.34	$16,846,033.27	Disclosure SEC source: 0001387131-18-007037 · ownership.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of the reporting person, in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F1 · price: In connection with a financing transaction, the Class I Common Shares of Beneficial Interest were contributed by Franklin Square Holdings, L.P. to FSCIF SCV Feeder I LLC ("Feeder"), a wholly-owned special purpose financing subsidiary of the reporting person, in exchange for an interest in Feeder, at a price equal to $12.34 per share. The reporting person disclaims beneficial ownership of any shares held by Feeder that exceed its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document
June 07, 2018 Filed Jun 11, 2018 20:41 UTC	FS Credit Income Fund FCRIX · Entity 62819	PurchaseClass I Common Shares of Beneficial Interest	1,326,437.554	$13.03	$17,283,481.33	Disclosure SEC source: 0001387131-18-002620 · fsh-form4_060718.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,326,437.554 Read SEC document
May 23, 2018 Filed May 25, 2018 21:12 UTC	FS Credit Income Fund FCRIX · Entity 62819	OtherClass I Common Shares of Beneficial Interest	803,529.503	$0.00	$0.00	Disclosure SEC source: 0001387131-18-002389 · fsh-form4_052318.xml · nonDerivative · entry 1 Franklin Square Holdings, L.P. · CIK 0001697432 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Includes shares purchased through FS Credit Income Fund's distribution reinvestment plan. F1 · shares: Includes shares purchased through FS Credit Income Fund's distribution reinvestment plan. F2 · balance_after: Franklin Square Holdings, L.P. distributed 803,529.503 shares pursuant to a distribution-in-kind, without consideration, to its limited partners. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.